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Kotak Bond Fund Regular G

Kotak Bond Fund Regular G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Bond Fund Regular G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

18-Oct-1999

Fund Manager

Abhishek Bisen

Net Assets (Rs. cr)

2094.8

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Kotak Bond Fund Regular G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  76.0319

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Kotak Bond Fund Regular G- NAV Chart

Kotak Bond Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.35
-1.38
-1.58
2.62
5.48
6.67
5.45
8.2
Category Avg
-0.12
-0.45
-0.02
3.95
7.63
7.47
6.58
6.98
Category Best
0.18
0.54
2.71
17.19
22.85
15.49
26.29
10.38
Category Worst
-0.85
-3.17
-4.96
-1.65
-2.06
0.95
3.12
0.58

Kotak Bond Fund Regular G- Latest Dividends

No Records Found

Kotak Bond Fund Regular G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsNatl. Hous. Bank-/-8.3717500174.06
Floating Rate InstrumentsPower Fin.Corpn.-/-2.4951090051.88
Corporate DebtsN A B A R D-/-2.44500050.71
Corporate DebtsN A B A R D-/-1.47300030.50
ZCBREC Ltd-/-1.34500027.88
Corporate DebtsS I D B I-/-1.22250025.42
Corporate DebtsREC Ltd-/-1.22250025.39
Corporate DebtsM & M Fin. Serv.-/-1.22250025.36
Corporate DebtsS I D B I-/-0.92190019.16
Corporate DebtsREC Ltd-/-0.88180018.29
Corporate DebtsPower Fin.Corpn.-/-0.4910010.27
Floating Rate InstrumentsDME Development-/-0.31606.44
Floating Rate InstrumentsDME Development-/-0.31606.38
Floating Rate InstrumentsDME Development-/-0.31606.37
Floating Rate InstrumentsDME Development-/-0.31606.36
Floating Rate InstrumentsDME Development-/-0.31606.36
Floating Rate InstrumentsDME Development-/-0.31606.35
Floating Rate InstrumentsDME Development-/-0.30606.34
Floating Rate InstrumentsDME Development-/-0.30606.30
Floating Rate InstrumentsDME Development-/-0.30606.30
Floating Rate InstrumentsDME Development-/-0.30606.29
Corporate DebtsREC Ltd-/-0.29606.11
Corporate DebtsI R F C-/-0.204004.05
Corporate DebtsNatl. Hous. Bank-/-0.173503.52
Corporate DebtsBajaj Housing-/-0.102002.02
Government Securities
Govt. SecuritiesGSEC2035-/-12.4826105260259.67
Govt. SecuritiesGSEC2032 6.28-/-9.5420000000198.59
Govt. SecuritiesGSEC2065-/-9.0119500010187.42
Govt. SecuritiesGsec2031-/-7.6115500000158.42
Govt. SecuritiesGSEC2034-/-7.4715000000155.46
Govt. SecuritiesGSEC2054-/-5.3711250000111.64
Govt. SecuritiesGSEC2053-/-5.3110929820110.49
Govt. SecuritiesGSEC2064-/-5.2710799600109.71
Govt. SecuritiesGSEC2031-/-2.12427990044.16
Govt. SecuritiesMaharashtra 2035-/-1.00200000020.82
Govt. SecuritiesGSEC2036-/-0.68303600014.19
Govt. SecuritiesGSEC2037-/-0.65303600013.61
Govt. SecuritiesGSEC2038-/-0.62308280012.83
Govt. SecuritiesGSEC2036-/-0.3615360007.49
Govt. SecuritiesGSEC2043-/-0.3525185007.33
Govt. SecuritiesGSEC2043-/-0.3425185007.07
Govt. SecuritiesTelangana 2026-/-0.245000005.05
Govt. SecuritiesGSEC2035-/-0.145672002.87
Govt. SecuritiesGSEC2036-/-0.135672002.63
Govt. SecuritiesGSEC2037-/-0.125672002.43
Govt. SecuritiesGujarat 2027-/-0.112258002.27
Govt. SecuritiesWEST BENGAL 2027-/-0.102000002.04
Govt. SecuritiesGSEC2039-/-0.105672002.17
Govt. SecuritiesGSEC2026-/-0.081700001.60
Govt. SecuritiesGSEC2050-/-0.003750.00
Govt. SecuritiesAndhra Pradesh 2028-/-0.003000.00
Money Market Investments
Commercial PaperAditya Birla Cap-/-1.2050024.99
Cash & Cash Equivalent
Reverse RepoTREPS-/-9.170190.74
Net CA & OthersNet CA & Others-/--6.080-,126.24

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Abhishek Bisen
Auditors:
S.R. Batliboi & Co LLP

OTHER INFORMATION

Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
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